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Orlen (STU:PKY1) Effect of Exchange Rate Changes : €-269 Mil (TTM As of Mar. 2024)


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What is Orlen Effect of Exchange Rate Changes?

Orlen's Effect of Exchange Rate Changes for the three months ended in Mar. 2024 was €-26 Mil.

Orlen's Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Mar. 2024 was €-269 Mil.

Orlen Effect of Exchange Rate Changes Historical Data

The historical data trend for Orlen's Effect of Exchange Rate Changes can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orlen Effect of Exchange Rate Changes Chart

Orlen Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effect of Exchange Rate Changes
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 9.50 25.16 -36.32 -287.69

Orlen Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Effect of Exchange Rate Changes Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.39 -213.87 -188.94 159.75 -26.35

Orlen Effect of Exchange Rate Changes Calculation

Effect of Exchange Rate Changes represents the effect of exchange rate changes on cash balances held in foreign currencies.

Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-269 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orlen Effect of Exchange Rate Changes Related Terms

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Orlen (STU:PKY1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orlen SA (STU:PKY1) » Definitions » Effect of Exchange Rate Changes
Comparable Companies
XKRX:004170 XKRX:067830 XKRX:019010 XKRX:037710 XKRX:027410 XKRX:950170 XKRX:007070 SAU:2222 XOM CVX SHSE:601857 LSE:SHEL XPAR:TTE LSE:BP. BSP:PETR3 HKSE:00386 OSL:EQNR ADX:ADNOCGAS MIC:LKOH MIL:ENI
Traded in Other Exchanges
PSKOF:USA PKN:Poland 0FMN:UK PKY1:Germany PKN:Czech Republic
Address
Chemikow 7 Street, Plock, POL, 09-411
Website
https://www.orlen.pl
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.

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